CVS Caremark Corporation shares owned by Batterymarch Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Batterymarch Financial Management
from 13F filings
Historical chart of Batterymarch Financial Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Batterymarch Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $32M | 404k | 79.59 |
| 2014-06-30 | $31M | 404k | 75.37 |
| 2014-03-31 | $36M | 486k | 74.86 |
| 2013-12-31 | $33M | 466k | 71.57 |
| 2013-09-30 | $28M | 498k | 56.75 |
| 2013-06-30 | $35M | 614k | 57.18 |
| 2013-03-31 | $33M | 595k | 54.99 |
| 2012-06-30 | $31M | 669k | 46.73 |
| 2012-03-31 | $19M | 412k | 44.80 |
| 2011-12-31 | $25M | 610k | 40.78 |
| 2011-09-30 | $15M | 451k | 33.59 |
| 2011-08-11 | $18M | 488k | 37.58 |
| 2011-05-12 | $16M | 455k | 34.32 |
| 2011-02-11 | $4.1M | 12k | 347.75 |
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